PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund₹10.6500
+0.19%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF663L01V56). As of 2026-09-16, its NAV is ₹10.6500 (+0.19% from the previous day). Full daily NAV history since 2021-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
148659
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF663L01V56
ISIN (Reinvest)
INF663L01V64
Launch Date
2021-01-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-16 | ₹10.6500 | +0.19% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-15 | ₹10.6300 | -1.39% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-11 | ₹10.7800 | -0.37% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-10 | ₹10.8200 | +0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-09 | ₹10.8100 | -0.55% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-08 | ₹10.8700 | -0.28% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-07 | ₹10.9000 | -0.27% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-04 | ₹10.9300 | -0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-03 | ₹10.9400 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-02 | ₹10.9400 | -0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-01 | ₹10.9800 | -0.27% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-31 | ₹11.0100 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-28 | ₹11.0300 | +0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-27 | ₹11.0200 | -0.27% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-26 | ₹11.0500 | -0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-25 | ₹11.0900 | +0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-24 | ₹11.0500 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-21 | ₹11.0500 | +0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-20 | ₹11.0300 | +0.27% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-19 | ₹11.0000 | -0.27% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-18 | ₹11.0300 | -0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-17 | ₹11.0700 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-14 | ₹11.0700 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-13 | ₹11.0900 | -0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-12 | ₹11.1000 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-11 | ₹11.1000 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-10 | ₹11.1200 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-07 | ₹11.1200 | -0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-06 | ₹11.1300 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-05 | ₹11.1300 | +0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-04 | ₹11.1200 | -0.54% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-03 | ₹11.1800 | +1.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-31 | ₹11.0500 | +0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-30 | ₹11.0100 | +0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-29 | ₹11.0000 | +0.64% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-28 | ₹10.9300 | -0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-27 | ₹10.9400 | +0.92% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-24 | ₹10.8400 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-23 | ₹10.8600 | -0.64% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-22 | ₹10.9300 | -0.64% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-21 | ₹11.0000 | +0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-20 | ₹10.9800 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-17 | ₹10.9800 | +0.55% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-16 | ₹10.9200 | -0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-15 | ₹10.9300 | +0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-14 | ₹10.9100 | -0.37% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-13 | ₹10.9500 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-10 | ₹10.9500 | +0.83% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-09 | ₹10.8600 | +0.46% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-07-08 | ₹10.8100 | -1.46% |